GWM

Geneos Wealth Management Portfolio holdings

AUM $6.95B
This Quarter Return
-0.43%
1 Year Return
+8.03%
3 Year Return
+22.58%
5 Year Return
+110.23%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$4.09B
Cap. Flow
+$4.05B
Cap. Flow %
58.28%
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115

Top Buys

1
$129M
2
$68.5M
3
$65.2M
4
$61M
5
$52.8M

Top Sells

1
$105M
2
$4.41M
3
$3.67M
4
$2.65M
5
$2.04M

Sector Composition

1Technology7.94%
2Financials5.91%
3Healthcare3.94%
4Industrials3.22%
5Consumer Discretionary2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.6K﹤0.01% 4,017
+2,691
+203%
+$25.2K
$37.6K﹤0.01% 4,620
+2,351
+104%
+$19.1K
$37.6K﹤0.01% 820
+605
+281%
+$27.7K
$37.5K﹤0.01% 606
+303
+100%
+$18.8K
$37.5K﹤0.01% 6,800
+5,100
+300%
+$28.1K
$37.4K﹤0.01% 571
+290
+103%
+$19K
$37.3K﹤0.01% 600
+400
+200%
+$24.9K
$37.3K﹤0.01% 127
+92
+263%
+$27K
$37.1K﹤0.01% 820
+411
+100%
+$18.6K
$37.1K﹤0.01% 1,360
+680
+100%
+$18.6K
$37.1K﹤0.01% 1,516
+783
+107%
+$19.1K
$36.9K﹤0.01% 1,523
+1,262
+484%
+$30.6K
$36.9K﹤0.01% 590
+559
+1,803%
+$35K
$36.9K﹤0.01% 90
+42
+88%
+$17.2K
$36.8K﹤0.01% 500
+152
+44%
+$11.2K
$36.7K﹤0.01% 973
+880
+946%
+$33.2K
$36.7K﹤0.01% 895
-84
-9%
-$3.45K
$36.7K﹤0.01% 2,149
+1,402
+188%
+$23.9K
$36.6K﹤0.01% 633
+422
+200%
+$24.4K
$36.6K﹤0.01% 633
+458
+262%
+$26.5K
$36.5K﹤0.01% 40
+5
+14%
+$4.56K
$36.3K﹤0.01% 1,698
+938
+123%
+$20K
$36.3K﹤0.01% 6,594
+4,607
+232%
+$25.3K
$36.2K﹤0.01% 1,600
+1,200
+300%
+$27.1K
$36.2K﹤0.01% 322
+220
+216%
+$24.7K
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